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PCF

High Income Securities Fund

45 hedge funds and large institutions have $24.5M invested in High Income Securities Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $18.8M → $24.5M (+$5.66M)

7% more funds holding

Funds holding: 4245 (+3)

3.9% more ownership

Funds ownership: 16.71%20.62% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PCF Hedge Fund Activity: Q1 2024 in Review

45 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2024, worth a combined $24.5M — up 30% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCF positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $4.9M. The largest seller was Yakira Capital Management, cutting an estimated $368K.

  • 45 institutional investors held High Income Securities Fund (PCF) as of Q1 2024, up from 42 in Q4 2023.
  • Funds reported $24.5M of High Income Securities Fund stock for Q1 2024, up 30% quarter-over-quarter.
  • 7 funds opened new High Income Securities Fund positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest High Income Securities Fund buyer in Q1 2024 was Cetera Advisors, an estimated $4.9M added.
  • The largest High Income Securities Fund seller in Q1 2024 was Yakira Capital Management, an estimated $368K sold.

Based on aggregated 13F filings for Q1 2024.